We are live on ! Find out more
APG icon

APi Group
APG

103 hedge funds and large institutions have $1.44B invested in APi Group in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25,806% more call options, than puts

Call options by funds: $122M | Put options by funds: $469K

105.44% more ownership

Funds ownership: 0% → 105.44% (+105%)

Holders
103
Holders Change
+103
Holders Change %
–
% of All Funds
2.11%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.16%
New
103
Increased
–
Reduced
–
Closed
–
Calls
$122M
Puts
$469K
Net Calls
+$121M
Net Calls Change
+$121M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$378M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
3
PIP
Permian Investment Partners
Texas
+$99.6M
4
BlackRock
BlackRock
New York
+$98.7M
5
SIG
Senator Investment Group
New York
+$68.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$405M +$378M +50,000,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$144M +18,970,137 New
PIP
3
Permian Investment Partners
Texas
$107M +$99.6M +13,168,071 New
BlackRock
4
BlackRock
New York
$106M +$98.7M +13,048,710 New
SIG
5
Senator Investment Group
New York
$72.9M +$68.1M +9,000,000 New
Fidelity International
6
Fidelity International
Bermuda
$63.7M +$59.5M +7,864,800 New
NPCM
7
North Peak Capital Management
New York
$46.2M +$43.2M +5,708,418 New
ACM
8
ADW Capital Management
Florida
$32M +$29.9M +3,946,950 New
ECP
9
Empyrean Capital Partners
California
$31.2M +$29.2M +3,856,947 New
HRCM
10
Hood River Capital Management
Florida
$29.4M +$27.5M +3,630,168 New
Wells Fargo
11
Wells Fargo
California
$27.1M +$25.3M +3,346,868 New
LCM
12
Lionstone Capital Management
New York
$26.2M +$24.5M +3,238,110 New
State Street
13
State Street
Massachusetts
$23.9M +$22.4M +2,955,362 New
Invesco
14
Invesco
Georgia
$22M +$20.5M +2,714,948 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.4M +$19.1M +2,524,665 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$19.9M +$18.6M +2,452,983 New
KCM
17
Kingdon Capital Management
New York
$18.8M +$17.5M +2,315,016 New
Northern Trust
18
Northern Trust
Illinois
$18.6M +$17.3M +2,290,557 New
SCM
19
SCW Capital Management
Texas
$17.6M +$16.4M +2,170,517 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$14.4M +$13.5M +1,777,709 New
UM
21
Ulysses Management
New York
$13.1M +$12.2M +1,612,821 New
ACM
22
AREX Capital Management
New York
$11.3M +$10.5M +1,389,563 New
Morgan Stanley
23
Morgan Stanley
New York
$10.2M +$9.54M +1,260,839 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.78M +$9.07M +1,198,661 New
AA
25
Ancora Advisors
Ohio
$9.68M +$9.05M +1,195,485 New
1
2 3 4 5

APG Hedge Fund Activity: Q2 2020 in Review

103 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2020, worth a combined $1.44B.

Buyers outnumbered sellers: 103 funds opened new APG positions and 0 closed out — a net gain of 103 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $378M.

  • 103 institutional investors held APi Group (APG) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $1.44B of APi Group stock for Q2 2020.
  • 103 funds opened new APi Group positions in Q2 2020 and 0 closed out, a net change of +103 holders.
  • The largest APi Group buyer in Q2 2020 was Viking Global Investors, an estimated $378M added.

Based on aggregated 13F filings for Q2 2020.